GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,914,475 Value ($000) $89,212 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,894,341 Value ($000) $81,794 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 2,908,662 Value ($000) $84,904 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 2,903,966 Value ($000) $96,673 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,893,410 Value ($000) $123,347 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 3,375,304 Value ($000) $110,642 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 4,452,022 Value ($000) $125,904 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 4,927,909 Value ($000) $106,295 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 5,057,547 Value ($000) $175,294 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 5,183,846 Value ($000) $191,233 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 5,885,728 Value ($000) $231,015 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,889,111 Value ($000) $234,398 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 5,729,549 Value ($000) $233,766 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 5,074,454 Value ($000) $174,256 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 4,876,455 Value ($000) $158,241 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 123,657 Value ($000) $4,289 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 86,788 Value ($000) $2,854 Avg Close $30.91 Range $27.75 - $35.63